SIS
Sound Income Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Buy |
398
+51
| +15% | +$2.36K | ﹤0.01% | 767 |
|
|
2025
Q1 | $16.1K | Sell |
347
-15
| -4% | -$695 | ﹤0.01% | 769 |
|
|
2024
Q4 | $16.4K | Sell |
362
-25
| -6% | -$1.13K | ﹤0.01% | 719 |
|
|
2024
Q3 | $18.3K | Buy |
387
+69
| +22% | +$3.26K | ﹤0.01% | 657 |
|
|
2024
Q2 | $14.4K | Sell |
318
-153
| -32% | -$6.95K | ﹤0.01% | 698 |
|
|
2024
Q1 | $21.5K | Sell |
471
-26
| -5% | -$1.19K | ﹤0.01% | 587 |
|
|
2023
Q4 | $23K | Sell |
497
-1,346
| -73% | -$62.4K | ﹤0.01% | 573 |
|
|
2023
Q3 | $80.7K | Sell |
1,843
-1,424
| -44% | -$62.3K | 0.01% | 232 |
|
|
2023
Q2 | $150K | Sell |
3,267
-2,260
| -41% | -$104K | 0.02% | 175 |
|
|
2023
Q1 | $257K | Sell |
5,527
-1,603
| -22% | -$74.6K | 0.03% | 135 |
|
|
2022
Q4 | $325K | Buy |
7,130
+642
| +10% | +$29.2K | 0.04% | 116 |
|
|
2022
Q3 | $293K | Sell |
6,488
-2,616
| -29% | -$118K | 0.04% | 118 |
|
|
2022
Q2 | $435K | Sell |
9,104
-1,615
| -15% | -$77.2K | 0.06% | 107 |
|
|
2022
Q1 | $537K | Sell |
10,719
-341
| -3% | -$17.1K | 0.06% | 105 |
|
|
2021
Q4 | $584K | Sell |
11,060
-1,167
| -10% | -$61.6K | 0.07% | 105 |
|
|
2021
Q3 | $652K | Sell |
12,227
-1,529
| -11% | -$81.5K | 0.08% | 103 |
|
|
2021
Q2 | $734K | Buy |
13,756
+13,532
| +6,041% | +$722K | 0.11% | 97 |
|
|
2021
Q1 | $12K | Buy |
224
+197
| +730% | +$10.5K | ﹤0.01% | 450 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 794 |
|
|
2019
Q2 | – | Sell |
-97
| Closed | -$5K | – | 777 |
|
|
2019
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $5K | Sell |
97
-103
| -52% | -$5.31K | ﹤0.01% | 397 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 228 |
|